We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Discovery Balanced Fund Class C - Income (GBP)

Sell:119.75p Buy:119.75p Change: 0.25p (0.21%)
Prices as at 30 December 2024
Sell:119.75p
Buy:119.75p
Change: 0.25p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 December 2024
Sell:119.75p
Buy:119.75p
Change: 0.25p (0.21%)
Prices as at 30 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 1.05%
>£250M and <£1BN 2.92%
>£1BN and <£3BN 6.44%
>£3BN and <£5BN 3.38%
>£5BN and <£10BN 5.90%
>£10BN and <£20BN 5.95%
>£20BN and <£50BN 11.83%
>£50BN 15.52%
Unknown 26.60%
Debt 15.00%
Cash and Equiv. 5.39%

Equity sectors (Industry Classification Benchmark)


Bonds
15.00%
Financials
10.40%
Managed Funds
9.83%
Industrials
8.93%
Technology
8.21%
Health Care
7.95%
Consumer Discretionary
7.44%
Alternative Trading Strategies
6.61%
Cash and Equiv.
5.39%
Consumer Staples
4.79%
Utilities
3.20%
Energy
2.80%
Non-Classified
2.77%
Other
6.68%
Bonds
15.00%
Managed Funds
9.83%
Technology
8.21%
Industrial Goods & Services
8.05%
Health Care
7.95%
Alternative Trading Strategies
6.61%
Cash and Equiv.
5.39%
Financial Services
4.77%
Banks
3.84%
Utilities
3.20%
Consumer Products & Services
3.05%
Energy
2.80%
Non-Classified
2.77%
Other
18.52%
Bonds
15.00%
Managed Funds
9.83%
Alternative Trading Strategies
6.61%
Cash and Equiv.
5.39%
Pharmaceuticals & Biotechnology
4.68%
Software & Computer Services
4.55%
Banks
3.84%
Technology Hardware & Equipment
3.66%
Non-Classified
2.77%
Non-Renewable Energy
2.75%
Investment Banking & Brokerage Services
2.49%
Medical Equipment & Services
2.43%
Personal Care, Drug & Grocery Stores
2.40%
Other
33.61%
Bonds
15.00%
Managed Funds
9.83%
Alternative Trading Strategies
6.61%
Cash and Equiv.
5.39%
Pharmaceuticals
4.08%
Banks
3.84%
Non-Classified
2.77%
Semiconductors
2.36%
Software
2.03%
Consumer Digital Services
1.94%
Equity Investment Instruments
1.74%
Conventional Electricity
1.61%
Integrated Oil & Gas
1.60%
Other
41.25%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now